| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,180000 | 28/10/2026 | 11,55% | 39,79% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,620000 | 29/10/2026 | 11,55% | 35,79% | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,598383 | 29/10/2026 | 11,55% | 39,53% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,398922 | 29/10/2026 | 11,55% | 79,42% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 103,045001 | 28/10/2026 | 11,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,410400 | 29/10/2026 | 11,55% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,430000 | 29/10/2026 | 11,55% | 60,22% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 173,401800 | 29/10/2026 | 11,55% | 60,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 391,853908 | 29/10/2026 | 11,55% | 61,72% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,460000 | 27/10/2026 | 11,55% | 25,81% | ** |
